平安3-5年期政策性金融债债券A(006934)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1005 |
1.2717 |
| 2 |
2025-07-17 |
1.1006 |
1.2718 |
| 3 |
2025-07-16 |
1.1006 |
1.2718 |
| 4 |
2025-07-15 |
1.1006 |
1.2718 |
| 5 |
2025-07-14 |
1.0993 |
1.2705 |
| 6 |
2025-07-11 |
1.0999 |
1.2711 |
| 7 |
2025-07-10 |
1.1001 |
1.2713 |
| 8 |
2025-07-09 |
1.1009 |
1.2721 |
| 9 |
2025-07-08 |
1.1011 |
1.2723 |
| 10 |
2025-07-07 |
1.1020 |
1.2732 |
| 11 |
2025-07-04 |
1.1020 |
1.2732 |
| 12 |
2025-07-03 |
1.1015 |
1.2727 |
| 13 |
2025-07-02 |
1.1012 |
1.2724 |
| 14 |
2025-07-01 |
1.1006 |
1.2718 |
| 15 |
2025-06-30 |
1.1001 |
1.2713 |
| 16 |
2025-06-27 |
1.1003 |
1.2715 |
| 17 |
2025-06-26 |
1.1000 |
1.2712 |
| 18 |
2025-06-25 |
1.1228 |
1.2710 |
| 19 |
2025-06-24 |
1.1230 |
1.2712 |
| 20 |
2025-06-23 |
1.1234 |
1.2716 |
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